EI
FFIC

Ellevest Inc’s Flushing Financial FFIC Stock Holding History

Ellevest Inc’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-545
Closed -$12K – 1480
2022
Q1 		$12K Buy
545
+455
+506% +$10.9K ﹤0.01% 842
2021
Q4 		$2K Sell
90
-18
-17% -$430 ﹤0.01% 1156
2021
Q3 		$2K Buy
108
+18
+20% +$398 ﹤0.01% 1133
2021
Q2 		$2K Hold
90
– – ﹤0.01% 1032
2021
Q1 		$2K Hold
90
– – ﹤0.01% 1052
2020
Q4 		$1K Buy
+90
New +$1.25K ﹤0.01% 1053
2020
Q3 		– Sell
-42
Closed – – 1188
2020
Q2 		$0 Buy
42
+30
+250% +$343 ﹤0.01% 1192
2020
Q1 		$0 Hold
12
– – ﹤0.01% 1151
2019
Q4 		$0 Buy
+12
New +$255 ﹤0.01% 989

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's FFIC Position: Q2 2022 in Review

Ellevest Inc sold out of Flushing Financial (FFIC) in Q2 2022, closing a stake of 545 shares — an estimated $12K sold.

Ellevest Inc first reported a position in FFIC in Q4 2019 and held it in 9 quarters. The position peaked at $12K in Q1 2022. 125 funds tracked by Wall St. Rank hold FFIC as of Q2 2022.

  • Ellevest Inc reported no remaining Flushing Financial position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 545 Flushing Financial shares in Q2 2022, an estimated $12K.
  • Ellevest Inc first reported a position in Flushing Financial in Q4 2019 and held it in 9 quarters.
  • Ellevest Inc's Flushing Financial position peaked at $12K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.